Dagco, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Dagco, Inc. reported 117 stock positions worth $541.1 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 9.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 247, added to 62 and reduced 26. The biggest buy was Sellas Life Sciences Group I (SLS, shares +20%) and the biggest sale First Trust Capital Strength (FTCS, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $541.1M (Q2 2026)
- SEC Filing
- 0001767343-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 117 stocks · $541.1M
| SPTS SS SPDR P St Term TSY ETF | 9.86% | 1,838,753 | $53.3M | Add +6.0% |
| DGRO iShares Core Dividend Growth | 7.58% | 541,427 | $41.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 6.55% | 47,303 | $35.4M | Add +12.7% |
| VYM Vanguard High DVD Yield ETF | 6.54% | 224,086 | $35.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.33% | 397,557 | $34.2M | Add +5.7% |
| SCHG Schwab US Large-Cap Growth | 4.88% | 780,001 | $26.4M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 4.82% | 822,011 | $26.1M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.51% | 308,979 | $24.4M | Add +12.0% |
| SDVY First Trust Smid Cap Rising | 3.41% | 428,281 | $18.5M | Add +3.6% |
| SLS Sellas Life Sciences Group I | 3.36% | 1,232,433 | $18.2M | Add +19.8% |
| AAPL Apple Inc. | 2.74% | 51,238 | $14.8M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 2.54% | 58,138 | $13.8M | Add +4.5% |
| VIGI Vanguard Int Div App Indx FD | 2.17% | 125,877 | $11.8M | Reduce -9.9% |
| VGT Vanguard Info Tech ETF | 2.08% | 94,349 | $11.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 84,081 | $10.0M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 23,169 | $8.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 15,992 | $8.0M | Add +22.2% |
| RECS Columbia Resear Enh Cor ETF | 1.44% | 180,123 | $7.8M | Add +40.6% |
| PH Parker Hannifin Corp. | 1.09% | 6,030 | $5.9M | Add +2.2% |
| CATH Global X S&P 500 Ca Val ETF | 1.06% | 65,000 | $5.8M | No change |
| MSFT Microsoft Corp. | 1.06% | 15,361 | $5.7M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 16,496 | $5.4M | Add +17.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.87% | 51,634 | $4.7M | Add +4.2% |
| GJUL FT Vest US Equity Moderate B | 0.85% | 106,109 | $4.6M | Reduce -32.6% |
| GOOG Alphabet Inc. Class C | 0.84% | 12,885 | $4.6M | Add +79.5% |
| ETN Eaton Corp. PLC | 0.72% | 9,140 | $3.9M | Add +1.0% |
| FTCS First Trust Capital Strength | 0.71% | 41,102 | $3.9M | Reduce -49.9% |
| ADI Analog Devices Inc. | 0.70% | 9,505 | $3.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 9,994 | $3.7M | No change |
| NVDA Nvidia Corp. | 0.68% | 18,258 | $3.7M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 47,034 | $3.4M | Add +622.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 4,402 | $3.2M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.57% | 12,863 | $3.1M | Add +60.5% |
| VCR Vanguard Consumer Discre ETF | 0.49% | 6,687 | $2.7M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 23,862 | $2.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.48% | 20,095 | $2.6M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.46% | 30,680 | $2.5M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 8,061 | $2.4M | Add +2.5% |
| ABBV Abbvie Inc. | 0.44% | 9,479 | $2.4M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.44% | 16,106 | $2.4M | Reduce -11.1% |
| V Visa Inc. Class A | 0.41% | 6,491 | $2.2M | Add +5.7% |
| CRUX Columbia Core Bond ETF | 0.41% | 74,241 | $2.2M | New |
| TRV The Travelers Cos Inc. | 0.38% | 6,229 | $2.1M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.35% | 5,468 | $1.9M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 35,368 | $1.8M | Add +11.4% |
| JNJ Johnson & Johnson | 0.33% | 6,980 | $1.8M | Add +21.7% |
| CSX CSX Corp. | 0.31% | 35,599 | $1.7M | Add +0.0% |
| HD Home Depot Inc. | 0.29% | 4,457 | $1.6M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.28% | 6,107 | $1.5M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 25,759 | $1.5M | Add +25.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 24,780 | $1.5M | Reduce -10.7% |
| SMH Vaneck Semiconductor ETF | 0.28% | 2,296 | $1.5M | New |
| VNLA Janus Henderson Short Durati | 0.26% | 29,311 | $1.4M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,699 | $1.4M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,068 | $1.4M | Add +3.0% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,828 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.26% | 15,794 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 2,636 | $1.3M | Reduce -10.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 12,663 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.21% | 3,582 | $1.1M | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.20% | 9,054 | $1.1M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 10,825 | $907K | New |
| XLK SS Technology Select Sector | 0.17% | 4,757 | $906K | Add +0.1% |
| AVGO Broadcom Inc. | 0.16% | 2,229 | $842K | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,313 | $795K | No change |
| CEFA Global X S&P Cath Val Devel | 0.15% | 19,900 | $790K | No change |
| SPCX Space Exploration Techn Class A | 0.14% | 4,290 | $733K | New |
| PEP Pepsico Inc. | 0.13% | 5,320 | $720K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.13% | 36,668 | $692K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.13% | 12,657 | $677K | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 22,236 | $654K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 5,195 | $645K | Reduce -13.8% |
| CB Chubb Ltd. | 0.11% | 1,813 | $618K | Add +7.0% |
| UNP Union Pacific Corp. | 0.11% | 2,267 | $616K | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.11% | 1,093 | $616K | Reduce -17.6% |
| TSLA Tesla Inc. | 0.11% | 1,442 | $606K | Add +4.6% |
| AMD Advanced Micro Devices | 0.11% | 1,042 | $606K | Add +32.6% |
| VFH Vanguard Financials ETF | 0.10% | 4,253 | $560K | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,974 | $559K | Add +5.7% |
| KO The Coca-Cola Co. | 0.10% | 6,849 | $557K | Reduce -19.1% |
| AEP American Electric Power | 0.10% | 4,051 | $554K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 6,073 | $551K | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 727 | $543K | Add +12.4% |
| BAC Bank of America Corp. | 0.10% | 9,330 | $532K | Add +337.2% |
| LECO Lincoln Electric Holdings | 0.10% | 2,000 | $531K | New |
| VHT Vanguard Health Care ETF | 0.10% | 1,747 | $522K | Reduce -15.9% |
| WMT Walmart Inc. | 0.09% | 4,497 | $509K | Add +91.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 5,378 | $496K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,241 | $481K | No change |
| COST Costco Wholesale Corp. | 0.09% | 505 | $472K | Reduce -5.6% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,947 | $472K | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,866 | $472K | No change |
| VCTR Victory Capital Holding - A | 0.08% | 5,157 | $433K | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 3,142 | $432K | New |
| IYF iShares US Financials ETF | 0.08% | 3,340 | $426K | Add +4.4% |
| IAU iShares Gold Trust | 0.07% | 4,925 | $372K | No change |
| SYK Stryker Corp. | 0.07% | 1,133 | $357K | Add +24.0% |
| MCD McDonald's Corp. | 0.06% | 1,256 | $340K | Add +597.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,863 | $339K | Add +7.6% |
| IWX iShares Russell Top 200 Valu | 0.06% | 3,192 | $336K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FTCS First Trust Capital Strength | Reduce -49.9% | 0.71% | −0.93 |
| GJUL FT Vest US Equity Moderate B | Reduce -32.6% | 0.85% | −0.54 |
| VIGI Vanguard Int Div App Indx FD | Reduce -9.9% | 2.17% | −0.51 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.44% | −0.13 |
| PSLV Sprott Physical Silver Trust | Reduce -2.4% | 0.13% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.7% | 0.24% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -42.4% | 0.06% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.7% | 0.28% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -16.3% | 0.21% | −0.06 |
| ABT Abbott Laboratories | Reduce -13.8% | 0.10% | −0.06 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 0.11% | −0.05 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.4% | 0.49% | −0.04 |
| DHR Danaher Corp. | Reduce -40.9% | 0.04% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.35% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -19.1% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -17.8% | 0.05% | −0.04 |
| CDEI Calvert US L-C Dei Index ETF | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -4.6% | 0.38% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.29% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -15.9% | 0.10% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SLS Sellas Life Sciences Group I | Add +19.8% | 3.36% | +2.42 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 6.55% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Add +622.5% | 0.62% | +0.53 |
| CRUX Columbia Core Bond ETF | New | 0.41% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 6.33% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +79.5% | 0.84% | +0.40 |
| RECS Columbia Resear Enh Cor ETF | Add +40.6% | 1.44% | +0.36 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 2.08% | +0.31 |
| SMH Vaneck Semiconductor ETF | New | 0.28% | +0.28 |
| IWY iShares Russell Top 200 Grow | New | 0.26% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +6.2% | 4.88% | +0.24 |
| AMZN Amazon.com Inc. | Add +60.5% | 0.57% | +0.20 |
| AAPL Apple Inc. | Add +10.0% | 2.74% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.1% | 1.85% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.2% | 1.48% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +17.8% | 1.00% | +0.10 |
| LECO Lincoln Electric Holdings | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.60% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +32.6% | 0.11% | +0.08 |
| BAC Bank of America Corp. | Add +337.2% | 0.10% | +0.08 |
| IWX iShares Russell Top 200 Valu | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +597.8% | 0.06% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +10.0% | 0.68% | +0.05 |
| ABBV Abbvie Inc. | Add +13.2% | 0.44% | +0.05 |
| ADI Analog Devices Inc. | Add +0.1% | 0.70% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +7.2% | 0.46% | +0.04 |
| WMT Walmart Inc. | Add +91.6% | 0.09% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | +0.03 |
| GEV GE Vernova Inc. | Add +100.0% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.45% | +0.03 |
| JNJ Johnson & Johnson | Add +21.7% | 0.33% | +0.02 |
| AVGO Broadcom Inc. | Add +10.3% | 0.16% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.72% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +25.2% | 0.28% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.2% | 0.87% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.4% | 0.33% | +0.02 |
| V Visa Inc. Class A | Add +5.7% | 0.41% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 0.10% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +5.7% | 0.10% | +0.01 |
| VCTR Victory Capital Holding - A | Add +0.6% | 0.08% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.6% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 0.26% | +0.00 |
| TSLA Tesla Inc. | Add +4.6% | 0.11% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +8.2% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $541.1M | SPTS, DGRO, IVV, VYM, VUG |
| Q1 2026 | 353 | $461.3M | SPTS, DGRO, VYM, IVV, VUG |
| Q4 2025 | 380 | $433.0M | SPTS, DGRO, VUG, VYM, IVV |
| Q3 2025 | 362 | $397.7M | DGRO, SPTS, VUG, VYM, IVV |
| Q2 2025 | 356 | $358.5M | DGRO, VYM, VUG, SPTS, IVV |
| Q1 2025 | 354 | $309.2M | DGRO, VYM, VUG, SPTS, SCHD |
| Q4 2024 | 86 | $301.9M | DGRO, VYM, VUG, SCHD, IVV |
| Q3 2024 | 219 | $243.6M | DGRO, VYM, VUG, SCHD, SCHG |
| Q2 2024 | 219 | $225.4M | DGRO, VYM, VUG, SCHD, SCHG |
| Q1 2024 | 219 | $219.6M | DGRO, VYM, VUG, SCHD, IVV |